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Royal Bank of Canada

521 hedge funds and large institutions have $43B invested in Royal Bank of Canada in 2020 Q3 according to their latest regulatory filings, with 57 funds opening new positions, 167 increasing their positions, 180 reducing their positions, and 39 closing their positions.

New
Increased
Maintained
Reduced
Closed

104% more call options, than puts

Call options by funds: $310M | Put options by funds: $152M

46% more first-time investments, than exits

New positions opened: 57 | Existing positions closed: 39

7% more funds holding in top 10

Funds holding in top 10: 4548 (+3)

3% more funds holding

Funds holding: 506521 (+15)

3% more capital invested

Capital invested by funds: $41.6B → $43B (+$1.34B)

0.59% less ownership

Funds ownership: 43.12%42.53% (-0.59%)

7% less repeat investments, than reductions

Existing positions increased: 167 | Existing positions reduced: 180

Holders
521
Holders Change
+15
Holders Change %
+2.96%
% of All Funds
10.51%
Holding in Top 10
48
Holding in Top 10 Change
+3
Holding in Top 10 Change %
+6.67%
% of All Funds
0.97%
New
57
Increased
167
Reduced
180
Closed
39
Calls
$310M
Puts
$152M
Net Calls
+$158M
Net Calls Change
-$46.2M
Name Holding Trade Value Shares
Change
Change in
Stake
HSBC Holdings
76
HSBC Holdings
United Kingdom
$46.4M +$609K +8,468 +1%
Axa
77
Axa
France
$44.2M +$4.13M +57,387 +10%
AG
78
Aperio Group
California
$44M +$2.04M +28,397 +5%
DMIC
79
Dixon Mitchell Investment Counsel
British Columbia, Canada
$41.7M +$424K +5,903 +1%
Citigroup
80
Citigroup
New York
$41.1M -$7.52M -104,549 -15%
AAMU
81
Amundi Asset Management US
Massachusetts
$40.5M +$7.32M +101,850 +21%
Citadel Advisors
82
Citadel Advisors
Florida
$38.2M -$72M -1,001,829 -65%
Barclays
83
Barclays
United Kingdom
$37.5M +$10.7M +149,402 +39%
ACI
84
AMP Capital Investors
Australia
$37.1M +$3.26M +45,404 +9%
GCAC
85
Guardian Capital Advisors (Canada)
Ontario, Canada
$36.6M +$211K +2,937 +0.6%
PAMU
86
Pictet Asset Management (UK)
United Kingdom
$36.5M -$28.8K -400 -0.1%
MWNA
87
Marshall Wace North America
New York
$36M +$24.7M +342,985 +200%
Zurich Cantonal Bank
88
Zurich Cantonal Bank
Switzerland
$35.9M +$12.5M +173,254 +51%
PPA
89
Parametric Portfolio Associates
Washington
$35.1M -$4.92M -68,385 -12%
NIM
90
Nexus Investment Management
Ontario, Canada
$34.9M +$333K +4,630 +0.9%
Skandinaviska Enskilda Banken (SEB)
91
Skandinaviska Enskilda Banken (SEB)
Sweden
$32.6M -$1.82M -25,257 -5%
Aviva
92
Aviva
United Kingdom
$32.2M -$1.13M -15,673 -3%
NEI
93
Northwest & Ethical Investments
Ontario, Canada
$32M -$1.97M -27,363 -6%
BAMF
94
BI Asset Management Fondsmaeglerselskab
Denmark
$31.9M -$1.48M -20,616 -4%
Neuberger Berman Group
95
Neuberger Berman Group
New York
$31.8M +$757K +10,533 +2%
CP
96
Cumberland Partners
Ontario, Canada
$30.8M -$2.01M -27,965 -6%
DekaBank Deutsche Girozentrale
97
DekaBank Deutsche Girozentrale
Germany
$29.4M +$14.9M +206,643 +96%
RJA
98
Raymond James & Associates
Florida
$26.1M +$998K +13,886 +4%
UBS Group
99
UBS Group
Switzerland
$25.4M -$1.84M -25,630 -7%
Two Sigma Advisers
100
Two Sigma Advisers
New York
$25.1M +$1.32M +18,300 +5%